Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,243 | +56,243 | 0 | 5,386 | 4.29% | +5,386 |
| VANGUARD INDEX FDS | 12,619 | 15,479 | +2,860 | 4,679 | 6,786 | 5.40% | +2,106 |
| NVIDIA CORPORATION(NVDA) | 28,977 | 28,979 | +2 | 3,140 | 4,578 | 3.64% | +1,438 |
| PACER FDS TR US LRG CP CASH | 0 | 21,659 | +21,659 | 0 | 760 | 0.61% | +760 |
| ISHARES TR | 50,406 | 54,589 | +4,183 | 5,271 | 5,966 | 4.75% | +695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 77,376 | 77,412 | +36 | 13,404 | 14,069 | 11.20% | +665 |
| VANGUARD INDEX FDS | 5,690 | 7,040 | +1,350 | 1,564 | 2,140 | 1.70% | +576 |
| MICROSOFT CORP(MSFT) | 4,445 | 4,476 | +31 | 1,669 | 2,226 | 1.77% | +558 |
| ISHARES GOLD TR(IAU) | 0 | 8,875 | +8,875 | 0 | 553 | 0.44% | +553 |
| META PLATFORMS INC(META) | 2,508 | 2,518 | +10 | 1,445 | 1,859 | 1.48% | +413 |
| VANGUARD WHITEHALL FDS | 5,109 | 9,170 | +4,061 | 424 | 826 | 0.66% | +403 |
| ISHARES TR | 83,641 | 84,852 | +1,211 | 4,880 | 5,263 | 4.19% | +382 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 49,344 | 51,598 | +2,254 | 2,707 | 3,058 | 2.43% | +351 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 21,442 | 25,756 | +4,314 | 1,143 | 1,488 | 1.18% | +345 |
| ROYAL BK CDA(RY) | 16,802 | 16,922 | +120 | 1,894 | 2,226 | 1.77% | +332 |
| SCHWAB STRATEGIC TR | 82,585 | 98,573 | +15,988 | 2,309 | 2,612 | 2.08% | +303 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 6,023 | +6,023 | 0 | 296 | 0.24% | +296 |
| VANGUARD SPECIALIZED FUNDS | 31,169 | 30,777 | -392 | 6,047 | 6,299 | 5.01% | +253 |
| AMERICAN EXPRESS CO(AXP) | 4,752 | 4,766 | +14 | 1,279 | 1,520 | 1.21% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 40 | +40 | 0 | 234 | 0.19% | +234 |
| CURTISS WRIGHT CORP(CW) | 0 | 463 | +463 | 0 | 226 | 0.18% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,266 | +2,266 | 0 | 207 | 0.16% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,104 | +1,104 | 0 | 201 | 0.16% | +201 |
| ALPHABET INC(GOOG) | 8,057 | 8,092 | +35 | 1,246 | 1,426 | 1.14% | +180 |
| AMAZON COM INC(AMZN) | 5,445 | 5,418 | -27 | 1,036 | 1,189 | 0.95% | +153 |
| ISHARES TR | 1,979 | 1,981 | +2 | 715 | 841 | 0.67% | +126 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 27,895 | 31,032 | +3,137 | 722 | 847 | 0.67% | +124 |
| TESLA INC(TSLA) | 2,117 | 2,117 | 0 | 549 | 672 | 0.54% | +124 |
| BANK AMERICA CORP | 17,967 | 18,243 | +276 | 750 | 863 | 0.69% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 1,082 | 1,085 | +3 | 364 | 474 | 0.38% | +110 |
| RAYMOND JAMES FINL INC(RJF) | 6,721 | 6,745 | +24 | 934 | 1,035 | 0.82% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 1,507 | 1,586 | +79 | 370 | 460 | 0.37% | +90 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 708 | 709 | +1 | 1,314 | 1,388 | 1.10% | +74 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,248 | 31,992 | +744 | 3,144 | 3,216 | 2.56% | +72 |
| VANGUARD INDEX FDS | 3,199 | 3,201 | +2 | 827 | 896 | 0.71% | +68 |
| VANGUARD INDEX FDS | 6,296 | 6,119 | -177 | 1,396 | 1,450 | 1.15% | +54 |
| ISHARES TR | 4,138 | 3,610 | -528 | 633 | 681 | 0.54% | +48 |
| ISHARES TR | 4,524 | 4,026 | -498 | 634 | 681 | 0.54% | +47 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,302 | 11,038 | +736 | 522 | 560 | 0.45% | +38 |
| VISA INC(V) | 1,383 | 1,464 | +81 | 485 | 520 | 0.41% | +35 |
| ISHARES TR | 1,562 | 1,466 | -96 | 878 | 910 | 0.72% | +32 |
| ISHARES TR | 6,943 | 5,918 | -1,025 | 618 | 648 | 0.52% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,040 | 4,326 | +286 | 205 | 219 | 0.17% | +15 |
| TRUIST FINL CORP(TFC) | 5,530 | 5,603 | +73 | 228 | 241 | 0.19% | +13 |
| AT&T INC(T) | 12,494 | 12,620 | +126 | 353 | 365 | 0.29% | +12 |
| QUALCOMM INC(QCOM) | 2,122 | 2,121 | -1 | 326 | 338 | 0.27% | +12 |
| AMPLIFY ETF TR | 12,401 | 12,144 | -257 | 506 | 517 | 0.41% | +11 |
| SALESFORCE INC(CRM) | 1,477 | 1,453 | -24 | 396 | 396 | 0.32% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,392 | 5,292 | -100 | 426 | 421 | 0.33% | -5 |
| ISHARES TR | 7,179 | 6,307 | -872 | 634 | 628 | 0.50% | -6 |
| UNION PAC CORP(UNP) | 1,113 | 1,114 | +1 | 263 | 256 | 0.20% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,775 | 5,864 | +89 | 262 | 254 | 0.20% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 3,323 | 3,364 | +41 | 405 | 397 | 0.32% | -8 |
| ISHARES TR | 4,851 | 4,374 | -477 | 632 | 622 | 0.50% | -9 |
| SOUTHERN CO(SO) | 2,320 | 2,204 | -116 | 213 | 202 | 0.16% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,700 | 1,700 | 0 | 290 | 271 | 0.22% | -19 |
| GLOBAL X FDS ADAPTIVE US | 18,107 | 17,152 | -955 | 790 | 767 | 0.61% | -24 |
| ADOBE INC(ADBE) | 881 | 810 | -71 | 338 | 313 | 0.25% | -25 |
| ISHARES TR MSCI USA MIN ETF | 39,821 | 39,413 | -408 | 3,730 | 3,700 | 2.94% | -30 |
| MERCK & CO INC(MRK) | 3,710 | 3,746 | +36 | 333 | 297 | 0.24% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 595 | -148 | 416 | 368 | 0.29% | -48 |
| ISHARES TR | 4,771 | 4,376 | -395 | 658 | 588 | 0.47% | -69 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,247 | 2,105 | -142 | 595 | 523 | 0.42% | -72 |
| SCHWAB STRATEGIC TR | 40,835 | 31,158 | -9,677 | 879 | 742 | 0.59% | -137 |
| APPLE INC(AAPL) | 14,057 | 14,143 | +86 | 3,123 | 2,902 | 2.31% | -221 |
| FISERV INC(FISV) | 1,071 | 0 | -1,071 | 237 | 0 | — | -237 |
| DBX ETF TR | 5,514 | 0 | -5,514 | 239 | 0 | — | -239 |
| WISDOMTREE TR(WT) | 16,530 | 12,802 | -3,728 | 1,320 | 1,072 | 0.85% | -248 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 2.32% | -279 |
| ISHARES TR | 2,615 | 0 | -2,615 | 295 | 0 | — | -295 |
| UNITEDHEALTH GROUP INC(UNH) | 597 | 0 | -597 | 313 | 0 | — | -313 |
| ISHARES TR | 7,240 | 0 | -7,240 | 338 | 0 | — | -338 |
| BERKSHIRE HATHAWAY INC DEL | 14,679 | 14,740 | +61 | 7,818 | 7,160 | 5.70% | -658 |
| ISHARES TR | 19,122 | 0 | -19,122 | 1,892 | 0 | — | -1,892 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 163,604 | 119,632 | -43,972 | 9,602 | 7,032 | 5.60% | -2,570 |
| SCHWAB STRATEGIC TR | 340,257 | 187,747 | -152,510 | 7,513 | 4,589 | 3.65% | -2,924 |